| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 2,063.80 | 2,063.80 | 2,005.50 | 2,005.50 | |
| Gross Profit | 2,063.80 | 2,063.80 | 2,005.50 | 2,005.50 | |
| Operating Income | 368.30 | 368.30 | 385.90 | 385.90 | |
| Net Income | 170.10 | 170.10 | 126.00 | 126.00 | |
| Profit Margin | 8.24 | 8.24 | 6.28 | 6.28 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 13,511.80 | 13,511.80 | 12,324.80 | 12,324.80 | |
| Total Liabilities | 6,687.50 | 6,687.50 | 6,064.90 | 6,064.90 | |
| Total Equity | 6,824.30 | 6,824.30 | 6,259.90 | 6,259.90 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 302.10 | 302.10 | 560.10 | 560.10 | |
| Cash From Investing Activities | -51.50 | -51.50 | -66.40 | -66.40 | |
| Cash From Financing Activities | 1.70 | 1.70 | -943.90 | -943.90 | |
| Net Change in Cash | 267.10 | 267.10 | -434.40 | -434.40 | |